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Sphere Entertainment
SPHR

207 hedge funds and large institutions have $1.33B invested in Sphere Entertainment in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% less ownership

Funds ownership: 93.35% → 92.38% (-0.97%)

13% less funds holding

Funds holding: 237 → 207 (-30)

18% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $15.7M

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

37% less capital invested

Capital invested by funds: $2.13B → $1.33B (-$796M)

54% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 48

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
207
Holders Change
-30
Holders Change %
-12.66%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
22
Increased
60
Reduced
74
Closed
48
Calls
$12.9M
Puts
$15.7M
Net Calls
-$2.79M
Net Calls Change
-$6.65M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.2M
3
CCM
Channing Capital Management
Illinois
+$8.4M
4
AI
Ariel Investments
Illinois
+$8.22M
5
Morgan Stanley
Morgan Stanley
New York
+$5.37M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$23.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.8M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$12.8M
4
WHG
Westwood Holdings Group
Texas
-$12.4M
5
SSA
Schonfeld Strategic Advisors
New York
-$8.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
VVP
176
Venture Visionary Partners
Ohio
$5.26K +$6.75K +100 New
Walleye Trading
177
Walleye Trading
New York
$5K -$637K -9,436 -99%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$5K -$270 -4 -4%
CCA
179
Column Capital Advisors
Indiana
$5K – – –
First Manhattan
180
First Manhattan
New York
$4K – – –
TWC
181
TD Waterhouse Canada
Ontario, Canada
$3.18K -$96.3K -1,426 -96%
PFGIA
182
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$810 -12 -20%
GWSG
183
GPS Wealth Strategies Group
Colorado
$3K – – –
QC
184
Quent Capital
New York
$2K – – –
HI
185
Harbour Investments
Wisconsin
$2K +$2.16K +32 New
DFCM
186
Dark Forest Capital Management
Puerto Rico
$1K -$21.4K -317 -96%
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$1K -$2.57K -38 -78%
PA
188
Parallel Advisors
California
$1K -$810 -12 -50%
EARNEST Partners
189
EARNEST Partners
Georgia
$1K – – –
MOACM
190
Mutual of America Capital Management
New York
$1K – – –
PA
191
PSI Advisors
Florida
$1K – – –
VCM
192
Versant Capital Management
Arizona
$1K – – –
JWA
193
JFS Wealth Advisors
Pennsylvania
$1K +$405 +6 +32%
SPIA
194
Steward Partners Investment Advisory
New York
$1K +$1.69K +25 New
AIM
195
Anchor Investment Management
South Carolina
$737 – – –
WIM
196
Westside Investment Management
California
$40 – – –
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
– -$12.8M -153,520 Closed
SSA
198
Schonfeld Strategic Advisors
New York
– -$8.14M -97,747 Closed
CP
199
Cumberland Partners
Ontario, Canada
– -$3.36M -40,370 Closed
AI
200
Atria Investments
North Carolina
– -$2.27M -27,260 Closed
6 7
8
9 10

SPHR Hedge Fund Activity: Q2 2022 in Review

207 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q2 2022, worth a combined $1.33B — down 37% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SPHR and 22 opened new positions — a net loss of 26 holders — while 74 trimmed existing stakes and 60 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $32M. The largest seller was BAMCO Inc, cutting an estimated $23.3M.

  • 207 institutional investors held Sphere Entertainment (SPHR) as of Q2 2022, down from 237 in Q1 2022.
  • Funds reported $1.33B of Sphere Entertainment stock for Q2 2022, down 37% quarter-over-quarter.
  • 22 funds opened new Sphere Entertainment positions in Q2 2022 and 48 closed out, a net change of -26 holders.
  • The largest Sphere Entertainment buyer in Q2 2022 was T. Rowe Price Associates, an estimated $32M added.
  • The largest Sphere Entertainment seller in Q2 2022 was BAMCO Inc, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2022.